SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.91M
3
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

1
+$14.1M
2
+$8.17M
3
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 17.09%
3 Financials 10.79%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
401
Whirlpool
WHR
$3.47B
– –
-375
WK icon
402
Workiva
WK
$3B
– –
-20
WMB icon
403
Williams Companies
WMB
$88.3B
– –
-1,891
WOR icon
404
Worthington Enterprises
WOR
$2.72B
– –
-2,699
WS icon
405
Worthington Steel
WS
$1.92B
– –
-2,699
WSM icon
406
Williams-Sonoma
WSM
$22.7B
– –
-325
WSO icon
407
Watsco Inc
WSO
$17.9B
– –
-11
WTW icon
408
Willis Towers Watson
WTW
$27.1B
– –
-19
WY icon
409
Weyerhaeuser
WY
$18B
– –
-3,490
XEL icon
410
Xcel Energy
XEL
$49.4B
– –
-933
XITK icon
411
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
– –
-959
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-200
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-221
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-536
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-110
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-494
XME icon
417
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-36
XMHQ icon
418
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-136
XNTK icon
419
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
– –
-120
XPO icon
420
XPO
XPO
$26.3B
– –
-1,077
XSD icon
421
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
– –
-22
XSMO icon
422
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
– –
-931
XYLD icon
423
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-3,000
XYL icon
424
Xylem
XYL
$29.3B
– –
-581
YALA
425
Yalla Group
YALA
$1.04B
– –
-5
15 16
17
18 19